JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) Хамтын сангийн үнэ & Мэдээ

НүүрJOMMX • Хамтын сан

JOHCM Emerging Markets Discovery Fund Institutional Shares

$ 15.82

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Natural Resources Fund

$ 63.31

FNARX1.69%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$ 15.84

JOMEX0.38%

PGIM Jennison Natural Resources Fund - Class Z

$ 87.37

PNRZX1.37%

VanEck International Investors Gold Fund Class Y

$ 32.90

INIYX5.04%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$ 26.56

FIQRX0.57%

Fidelity Global Commodity Stock Fund

$ 26.63

FFGCX0.57%

VanEck International Investors Gold Fund Class I

$ 45.67

INIIX5.01%

Fidelity Advisor Global Commodity Stock Fund - Class I

$ 26.60

FFGIX0.57%

Fidelity Advisor Global Commodity Stock Fund - Class A

$ 26.59

FFGAX0.57%

VanEck International Investors Gold Fund Class A

$ 31.60

INIVX5.02%

Хамтын сан

Өмнөх хаалт

$ 15.88

YTD өгөөж

7.55%

Зардлын харьцаа

1.25%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.45 сая USD

Өгөөж

0.33%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 17

Зах зээлийн мэдээ

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